SI
SVLC

Sprott Inc’s SILVERCREST MINES INC ORD SHS (CDA) SVLC Stock Holding History

Sprott Inc’s Portfolio SVLC Stock Details SVLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,232,592
Closed -$4.23M – 166
2015
Q2 		$4.23M Sell
4,232,592
-2,553,900
-38% -$2.73M 0.32% 59
2015
Q1 		$7.46M Sell
6,786,492
-937,800
-12% -$1.18M 0.59% 45
2014
Q4 		$9.81M Sell
7,724,292
-33,000
-0.4% -$44.7K 0.73% 29
2014
Q3 		$11.6M Sell
7,757,292
-75,000
-1% -$145K 0.61% 24
2014
Q2 		$16.7M Buy
7,832,292
+95,000
+1% +$171K 1.04% 28
2014
Q1 		$14.2M Sell
7,737,292
-560,300
-7% -$1.18M 1.24% 23
2013
Q4 		$13.9M Sell
8,297,592
-120,000
-1% -$197K 1.01% 21
2013
Q3 		$14.9M Buy
8,417,592
+221,500
+3% +$393K 1.58% 12
2013
Q2 		$11.4M Buy
+8,196,092
New +$15.7M 1.55% 14

Other funds holding SVLC

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sprott Inc's SVLC Position: Q3 2015 in Review

Sprott Inc sold out of SILVERCREST MINES INC ORD SHS (CDA) (SVLC) in Q3 2015, closing a stake of 4,232,592 shares — an estimated $4.23M sold.

Sprott Inc first reported a position in SVLC in Q2 2013 and held it in 9 quarters. The position peaked at $16.7M in Q2 2014. 30 funds tracked by Wall St. Rank hold SVLC as of Q3 2015.

  • Sprott Inc reported no remaining SILVERCREST MINES INC ORD SHS (CDA) position as of Q3 2015 after selling out during the quarter.
  • Sprott Inc sold 4,232,592 SILVERCREST MINES INC ORD SHS (CDA) shares in Q3 2015, an estimated $4.23M.
  • Sprott Inc first reported a position in SILVERCREST MINES INC ORD SHS (CDA) in Q2 2013 and held it in 9 quarters.
  • Sprott Inc's SILVERCREST MINES INC ORD SHS (CDA) position peaked at $16.7M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held SILVERCREST MINES INC ORD SHS (CDA) as of Q3 2015.

Based on Sprott Inc's 13F filing for Q3 2015, filed 28 Oct 2015.